RankingsPricing
  1. JP-listed companies
  2. SANKYU INC.
  3. Financials
  4. Marketable securities, current

SANKYU INC.【JP:9065】

Market cap
¥485.2B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20251,057-25.25%
Mar 31, 20241,414-8.66%
Mar 31, 20231,548+76.71%
Mar 31, 2022876-17.75%
Mar 31, 20211,065-18.83%
Mar 31, 20201,312-21.11%
Mar 31, 20191,663-21.81%
Mar 31, 20182,127+0.05%
Mar 31, 20172,126+40.98%
Mar 31, 20161,508+4.87%
Mar 31, 20151,438

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)